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AXIS Equity Saver Fund - Direct (G)

Fund Class : Hybrid - Balanced
Fund House : Axis Mutual Fund
Aum(Rs Cr) : 718.43
NAV 26 May 2022 17.42 0.06
(0.35%)

NAV High-Low (in Rs)

ONE Mth 1238.16
1238.16
52-WEEk 760.56
1238.16

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.75 - - 4.75 8.52
Sensex 1.03 -4.31 -3.89 7.37 38.31
Nifty 0.53 -4.93 -3.96 6.62 37.13

NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Growth
Options Balanced
Assets Size (Rs in Cr) 718.43 (31 Aug 15)
Inception Date 27 Jul 15
Fund Manager R Sivakumar

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2022
Category Share (%)
Corporate Debts 4.24
Equity 68.43
Fixed Deposits 8.57
Govt. Securities 7.38
Net CA & Others 31.93
Reverse Repo 7.81
T Bills 0.80
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   As On 30 Apr 2022
Sector Name Amount
Aluminium and Aluminium Products 0.22
Auto Ancillaries 0.68
Automobiles - LCVs / HCVs 0.53
Automobiles - Motorcycles / Mopeds 0.05
Automobiles - Passenger Cars 3.06
Banks - Private Sector 19.73
Banks - Public Sector 1.52
Breweries & Distilleries 0.58
› More
   As On 30 Apr 2022
Company Name
Reliance Industr 8.51
ICICI Bank 8.35
HDFC Bank 7.37
Infosys 3.10
Adani Ports 2.22
Bajaj Finance 2.05
M & M 1.87
Avenue Super. 1.85
› More

Fund DETAILS

Asset Management Co.

Registered Address

Axis Asset Management Co. LTd,

Axis House 1st FloorC-2 Wadia
international centrePandurang
Budhkar Marg Worli Mumbai - 400025

Phone: 022-43255161 | Fax: 022-43255199

Email: customerserivce@axismf.com

Website: www.axismf.com

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